NIC
Northwest Investment Counselors Portfolio holdings
AUM
$442M
1-Year Return
29.9%
This Quarter Return
+7.68%
1 Year Return
+29.9%
3 Year Return
+32.42%
5 Year Return
+98.3%
10 Year Return
+217.17%
AUM
$351M
AUM Growth
+$27.8M
(+8.6%)
Cap. Flow
+$5.9M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
34.42%
Holding
492
New
352
Increased
24
Reduced
87
Closed
–
Top Buys
| 1 |
Reynolds Consumer Products
REYN
|
+$352K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$306K |
| 3 |
Intel
INTC
|
+$279K |
| 4 |
Astec Industries
ASTE
|
+$238K |
| 5 |
Johnson & Johnson
JNJ
|
+$221K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.27M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$422K |
| 3 |
iShares Global Timber & Forestry ETF
WOOD
|
+$416K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$373K |
| 5 |
Apple
AAPL
|
+$361K |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Industrials | 14.01% |
| 3 | Consumer Staples | 8.37% |
| 4 | Financials | 8.12% |
| 5 | Consumer Discretionary | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$156B
| $2.31M | 0.66% |
41,354
-818
| -2% | -$45.7K |
|
52
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $2.3M | 0.66% |
72,482
+4,585
| +7% | +$146K |
|
53
eBay
EBAY
$42.3B
| $2.28M | 0.65% |
37,304
-1,781
| -5% | -$109K |
|
54
Marsh & McLennan
MMC
$100B
| $2.28M | 0.65% |
18,711
-695
| -4% | -$84.7K |
|
55
Diageo
DEO
$57.6B
| $2.25M | 0.64% |
13,684
-364
| -3% | -$59.8K |
|
56
3M
MMM
$84.9B
| $2.24M | 0.64% |
13,915
+1
| +0% | +$161 |
|
57
Microchip Technology
MCHP
$35.1B
| $2.11M | 0.6% |
27,208
+102
| +0.4% | +$7.92K |
|
58
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.09M | 0.6% |
20,280
-380
| -2% | -$39.2K |
|
59
Texas Instruments
TXN
$168B
| $1.92M | 0.55% |
10,153
-50
| -0.5% | -$9.45K |
|
60
Insperity
NSP
$2.04B
| $1.92M | 0.55% |
22,879
-80
| -0.3% | -$6.7K |
|
61
Rockwell Automation
ROK
$39.4B
| $1.88M | 0.54% |
7,073
-299
| -4% | -$79.3K |
|
62
State Street
STT
$32B
| $1.85M | 0.53% |
21,985
-592
| -3% | -$49.7K |
|
63
AMN Healthcare
AMN
$727M
| $1.79M | 0.51% |
24,265
| – | – |
|
64
Hanesbrands
HBI
$2.25B
| $1.73M | 0.49% |
87,833
-1,170
| -1% | -$23K |
|
65
PayPal
PYPL
$64.3B
| $1.66M | 0.47% |
6,833
-150
| -2% | -$36.4K |
|
66
McKesson
MCK
$89.5B
| $1.54M | 0.44% |
7,911
-518
| -6% | -$101K |
|
67
Expeditors International
EXPD
$16.7B
| $1.51M | 0.43% |
14,031
-78
| -0.6% | -$8.4K |
|
68
Mettler-Toledo International
MTD
$26.4B
| $1.46M | 0.42% |
1,266
| – | – |
|
69
Broadridge
BR
$29.8B
| $1.46M | 0.42% |
9,520
-49
| -0.5% | -$7.5K |
|
70
Allegion
ALLE
$15.2B
| $1.31M | 0.37% |
10,427
+345
| +3% | +$43.3K |
|
71
Envista
NVST
$3.59B
| $1.28M | 0.36% |
31,287
-100
| -0.3% | -$4.08K |
|
72
Target
TGT
$41.6B
| $1.27M | 0.36% |
6,400
-50
| -0.8% | -$9.91K |
|
73
Forward Air
FWRD
$920M
| $1.27M | 0.36% |
14,258
-70
| -0.5% | -$6.22K |
|
74
MSC Industrial Direct
MSM
$5.14B
| $1.17M | 0.33% |
12,938
+955
| +8% | +$86.1K |
|
75
GE Aerospace
GE
$299B
| $1.12M | 0.32% |
17,130
-17
| -0.1% | -$1.11K |
|